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OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.3M
AUM Growth
-$4.34M
Cap. Flow
-$6.02M
Cap. Flow %
-7.51%
Top 10 Hldgs %
21.45%
Holding
355
New
6
Increased
13
Reduced
147
Closed
35

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$985K
2
ORCL icon
Oracle
ORCL
+$975K
3
DUK icon
Duke Energy
DUK
+$370K
4
FE icon
FirstEnergy
FE
+$273K
5
ED icon
Consolidated Edison
ED
+$206K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$846K
2
WSM icon
Williams-Sonoma
WSM
+$789K
3
GIS icon
General Mills
GIS
+$681K
4
CTRA
Coterra Energy
CTRA
+$476K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 17.57%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
176
WPP
WPP
$4.67B
$24K 0.03%
300
– –
BRO icon
177
Brown & Brown
BRO
$25.1B
$23K 0.03%
820
+290
+55% +$7.9K
CBSH icon
178
Commerce Bancshares
CBSH
$8.68B
$23K 0.03%
532
-158
-23% -$6.87K
TRI icon
179
Thomson Reuters
TRI
$46.4B
$21K 0.03%
439
– –
UA icon
180
Under Armour Class C
UA
$2.95B
$21K 0.03%
1,000
– –
WSO icon
181
Watsco Inc
WSO
$13.2B
$20K 0.02%
110
-30
-21% -$5.46K
C icon
182
Citigroup
C
$213B
$19K 0.02%
282
– –
DLX icon
183
Deluxe
DLX
$1.25B
$19K 0.02%
280
-85
-23% -$5.96K
SLV icon
184
iShares Silver Trust
SLV
$27.7B
$19K 0.02%
1,250
– –
WEC icon
185
WEC Energy
WEC
$36.3B
$19K 0.02%
300
– –
UL icon
186
Unilever
UL
$142B
$18K 0.02%
291
-13,615
-98% -$846K
NEE icon
187
NextEra Energy
NEE
$185B
$17K 0.02%
400
– –
FDS icon
188
Factset
FDS
$10B
$16K 0.02%
79
-25
-24% -$4.99K
SBGI icon
189
Sinclair Inc
SBGI
$1.02B
$16K 0.02%
500
– –
VOD icon
190
Vodafone
VOD
$37.1B
$16K 0.02%
656
– –
CHTR icon
191
Charter Communications
CHTR
$17.3B
$15K 0.02%
52
– –
KDP icon
192
Keurig Dr Pepper
KDP
$42.8B
$15K 0.02%
122
-155
-56% -$18.6K
YUM icon
193
Yum! Brands
YUM
$41.9B
$15K 0.02%
195
– –
CEM
194
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14K 0.02%
200
– –
ADP icon
195
Automatic Data Processing
ADP
$109B
$13K 0.02%
100
– –
AJG icon
196
Arthur J. Gallagher & Co
AJG
$69.1B
$13K 0.02%
195
-55
-22% -$3.73K
BOH icon
197
Bank of Hawaii
BOH
$3.14B
$13K 0.02%
155
-60
-28% -$5.09K
HRL icon
198
Hormel Foods
HRL
$14.2B
$13K 0.02%
345
-95
-22% -$3.41K
F icon
199
Ford
F
$60.9B
$12K 0.02%
1,043
+543
+109% +$6.22K
NURO
200
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$12K 0.02%
119
– –
6 7
8
9 10

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RCM
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
DPC
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BFA
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SBFM
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TGCMU
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Orrstown Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Orrstown Financial Services held 355 positions worth $80.3M, down 5.1% from $84.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $6.02M in Q2 2018, closing 35 positions and reducing 147 holdings. Its most notable exit was Carlisle Companies, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Orrstown Financial Services opened a new position in FirstEnergy worth $286K.

  • Orrstown Financial Services's largest Q2 2018 buy was FirstEnergy: 7,960 shares worth $286K.
  • Orrstown Financial Services added most to Applied Materials in Q2 2018, an estimated $985K increase.
  • Orrstown Financial Services's biggest Q2 2018 reduction was Unilever, cutting an estimated $846K.
  • Orrstown Financial Services fully exited Carlisle Companies in Q2 2018, selling an estimated $245K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $80.3M portfolio in Q2 2018.
  • Orrstown Financial Services opened 6 new positions and closed 35 in Q2 2018.
  • Orrstown Financial Services's portfolio value fell 5.1% quarter-over-quarter to $80.3M.

Based on Orrstown Financial Services's 13F filing for Q2 2018, filed 23 Jul 2018.